主要持股 市场价值 股票 权重 %
Standard Building Solutions, Inc. 6.5% 15/08/2032 144.49 K 144.00 K 0.522%
Qnity Electronics, Inc. 5.75% 15/08/2032 143.18 K 144.00 K 0.518%
California Buyer Ltd. 6.375% 15/02/2032 141.98 K 144.00 K 0.513%
Rocket Cos., Inc. 7.125% 01/02/2032 140.45 K 137.00 K 0.508%
Watco Cos. LLC 7.125% 01/08/2032 139.80 K 136.00 K 0.506%
Radiology Partners, Inc. 8.5% 15/07/2032 135.56 K 129.00 K 0.490%
Hilton Grand Vacations Borrower LLC 6.625% 15/01/2032 129.35 K 129.00 K 0.468%
Matador Resources Co. 6.5% 15/04/2032 128.80 K 129.00 K 0.466%
WESCO Distribution, Inc. 6.625% 15/03/2032 124.54 K 122.00 K 0.450%
Maya SAS 7% 15/04/2032 124.14 K 123.00 K 0.449%
Paramount Global 4.2% 19/05/2032 122.24 K 144.00 K 0.442%
American Axle & Manufacturing, Inc. 6.375% 15/10/2032 121.36 K 122.00 K 0.439%
Garrett Motion Holdings, Inc. 7.75% 31/05/2032 119.46 K 115.00 K 0.432%
FTAI Aviation Investors LLC 7% 15/06/2032 117.68 K 115.00 K 0.426%
Efesto Bidco SpA 7.5% 15/02/2032 117.13 K 116.00 K 0.424%
PennyMac Financial Services, Inc. 6.875% 15/05/2032 116.74 K 122.00 K 0.422%
Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 116.24 K 115.00 K 0.420%
Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 115.13 K 105.00 K 0.416%
Service Corp. International 5.75% 15/10/2032 114.18 K 115.00 K 0.413%
Nissan Motor Co. Ltd. 7.75% 17/07/2032 113.62 K 110.00 K 0.411%